State Street SPDR S&P Semiconductor ETF
XSD
41 hedge funds and large institutions have $80M invested in State Street SPDR S&P Semiconductor ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 20 closing their positions.
222% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $649K
27% less funds holding
Funds holding: 56 → 41 (-15)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
47% less capital invested
Capital invested by funds: $152M → $80M (-$72.1M)
66.73% less ownership
Funds ownership: 138.63% → 71.91% (-67%)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$5.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.28M |
| 3 |
SG Americas Securities
New York
|
+$3.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$955K |
| 5 |
VF
Virtu Financial
New York
|
+$662K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$14.3M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$12.7M |
| 3 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$12.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.28M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
51
Partnervest Advisory Services
Santa Barbara,
California
| – | -$256K | -5,958 | Closed |
|
|
MC
52
Moors & Cabot
Boston,
Massachusetts
| – | -$228K | -5,328 | Closed |
|
53
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$223K | -5,174 | Closed |
|
|
CWM
54
Catamount Wealth Management
Westport,
Connecticut
| – | -$154K | -3,570 | Closed |
|
|
FANJ
55
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$138K | -3,208 | Closed |
|
|
BRWM
56
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$30K | -700 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$7K | -182 | Closed |
|
|
CCS
58
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -88 | Closed |
|
|
SSB
59
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -18 | Closed |
|
XSD Hedge Fund Activity: Q3 2015 in Review
41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2015, worth a combined $80M — down 47% from $152M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of XSD and 6 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Goldman Sachs, adding an estimated $5.91M. The largest seller was Morgan Stanley, cutting an estimated $14.3M.
- 41 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2015, down from 56 in Q2 2015.
- Funds reported $80M of State Street SPDR S&P Semiconductor ETF stock for Q3 2015, down 47% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2015 and 20 closed out, a net change of -14 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2015 was Goldman Sachs, an estimated $5.91M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2015 was Morgan Stanley, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2015.